C000209363 Holdings — Invesco V.I. Discovery Mid Cap Growth Fund
All 79 reported holdings of Invesco V.I. Discovery Mid Cap Growth Fund (C000209363) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 3.46% | $23.84M |
| Flex Ltd. | 3.41% | $23.47M |
| Hilton Worldwide Holdings Inc. | 2.89% | $19.93M |
| Comfort Systems USA, Inc. | 2.85% | $19.60M |
| Monolithic Power Systems, Inc. | 2.78% | $19.14M |
| Quanta Services, Inc. | 2.75% | $18.93M |
| MasTec, Inc. | 2.50% | $17.19M |
| Lattice Semiconductor Corp. | 2.46% | $16.92M |
| MACOM Technology Solutions Holdings, Inc. | 2.30% | $15.81M |
| Teradyne, Inc. | 2.24% | $15.40M |
| Invesco Treasury Portfolio | 2.05% | $14.15M |
| Carpenter Technology Corp. | 2.05% | $14.12M |
| MKS Inc. | 2.03% | $13.96M |
| Curtiss-Wright Corp. | 1.97% | $13.55M |
| Cloudflare, Inc. | 1.69% | $11.61M |
| Casey's General Stores, Inc. | 1.68% | $11.54M |
| Coherent Corp. | 1.66% | $11.41M |
| Ross Stores, Inc. | 1.65% | $11.37M |
| Woodward, Inc. | 1.60% | $11.03M |
| Viking Holdings Ltd. | 1.58% | $10.88M |
| AMETEK, Inc. | 1.58% | $10.88M |
| Keysight Technologies, Inc. | 1.54% | $10.58M |
| Knight-Swift Transportation Holdings Inc. | 1.49% | $10.24M |
| Cognex Corp. | 1.47% | $10.15M |
| Celestica Inc. | 1.47% | $10.13M |
| RBC Bearings Inc. | 1.40% | $9.63M |
| Marriott International, Inc. | 1.34% | $9.20M |
| Invesco Private Government Fund | 1.33% | $9.17M |
| ITT Inc. | 1.32% | $9.11M |
| Diamondback Energy, Inc. | 1.32% | $9.10M |
| Akamai Technologies, Inc. | 1.31% | $9.05M |
| Datadog, Inc. | 1.31% | $9.02M |
| Evercore Inc. | 1.31% | $9.00M |
| XPO, Inc. | 1.30% | $8.94M |
| Rockwell Automation, Inc. | 1.30% | $8.93M |
| Royalty Pharma PLC | 1.28% | $8.82M |
| Targa Resources Corp. | 1.27% | $8.78M |
| TechnipFMC PLC | 1.26% | $8.66M |
| Lumentum Holdings Inc. | 1.20% | $8.29M |
| Waters Corp. | 1.18% | $8.11M |
| Element Solutions Inc. | 1.16% | $7.97M |
| Guardant Health, Inc. | 1.16% | $7.96M |
| Natera, Inc. | 1.16% | $7.96M |
| Cardinal Health, Inc. | 1.13% | $7.78M |
| Invesco Government & Agency Portfolio | 1.13% | $7.77M |
| MSCI Inc. | 1.11% | $7.66M |
| Cheniere Energy, Inc. | 1.08% | $7.42M |
| Snowflake Inc. | 1.08% | $7.41M |
| Citizens Financial Group, Inc. | 1.06% | $7.31M |
| Forgent Power Solutions, Inc. | 1.03% | $7.11M |
| Advanced Energy Industries, Inc. | 1.01% | $6.96M |
| Ralph Lauren Corp. | 1.00% | $6.91M |
| MongoDB, Inc. | 0.99% | $6.85M |
| Westinghouse Air Brake Technologies Corp. | 0.98% | $6.73M |
| Live Nation Entertainment, Inc. | 0.97% | $6.70M |
| BrightSpring Health Services, Inc. | 0.97% | $6.67M |
| Baker Hughes Co. | 0.90% | $6.20M |
| Sanmina Corp. | 0.89% | $6.14M |
| ESCO Technologies Inc. | 0.85% | $5.86M |
| BWX Technologies, Inc. | 0.81% | $5.56M |
| SPX Technologies, Inc. | 0.78% | $5.40M |
| Bloom Energy Corp. | 0.78% | $5.40M |
| Corpay, Inc. | 0.76% | $5.23M |
| W.W. Grainger, Inc. | 0.76% | $5.22M |
| Steel Dynamics, Inc. | 0.75% | $5.15M |
| PACCAR Inc. | 0.70% | $4.83M |
| Howmet Aerospace Inc. | 0.69% | $4.74M |
| Regal Rexnord Corp. | 0.66% | $4.56M |
| Tower Semiconductor Ltd. | 0.65% | $4.48M |
| Nebius Group N.V. | 0.63% | $4.32M |
| Medline Inc. | 0.61% | $4.18M |
| Iron Mountain Inc. | 0.60% | $4.12M |
| J.B. Hunt Transport Services, Inc. | 0.58% | $3.98M |
| IDEXX Laboratories, Inc. | 0.55% | $3.79M |
| TKO Group Holdings, Inc. | 0.50% | $3.46M |
| Labcorp Holdings Inc. | 0.48% | $3.31M |
| Arxis, Inc. | 0.44% | $3.02M |
| West Pharmaceutical Services, Inc. | 0.42% | $2.91M |
| Hudbay Minerals Inc. | 0.42% | $2.90M |
C000209363 overview: performance, fees, allocation and SEC filings